KCP Sugar & Industries Corporation Ltd

₹ 27.6 4.91%

13 Nov - close price

About

Incorporated in 1995, K.C.P Sugar and Industries Corporation Ltd is in the sugar manufacturing and allied businesses^[1]

Key Points

Business Overview:^[1]
KCPSICL is in the business of sugar manufacturing and allied activities consisting of manufacturing and marketing of Rectified Spirit, Extra Neutral Alcohol, Ethanol, Surgical Spirit Incidental Cogeneration of Power, Organic Manure, Mycorrhiza Vam, Calcium Lactate, Co2 and Processing of Urad Dal, and Engineering unit at SIDCO Industrial Estate, Thuvakudi, Trichy, Tamil Nadu.

Website BSE NSE

Market Cap ₹ 312 Cr.
Current Price ₹ 27.6
High / Low ₹ 36.5 / 21.1
Stock P/E 5.06
Book Value ₹ 39.1
Dividend Yield 0.36 %
ROCE 0.80 %
ROE -1.18 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Stock is trading at 0.71 times its book value

Cons

The company has delivered a poor sales growth of -8.14% over past five years.
Company has a low return on equity of 2.35% over last 3 years.
Earnings include an other income of Rs.93.6 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	77	71	65	66	64	58	39	55	55	42	44	68	66
YoY Sales growth	+44%	+6%	+29%	-17%	-16%	-19%	-39%	-16%	-15%	-28%	+11%	+23%	+20%
	68	78	59	60	65	97	10	56	52	47	56	66	60
Operating Profit	9	-7	6	5	-0	-39	29	-1	3	-5	-13	2	5
OPM %	11%	-10%	9%	8%	-0.5%	-67%	75%	-1.3%	4.6%	-11%	-29%	2.5%	8%
	21	4	20	44	32	4	-56	26	1	8	-10	55	40
Interest	3	2	3	3	2	2	2	2	2	2	3	3	2
Depreciation	1	1	3	1	1	1	3	1	1	1	2	1	1
Profit before tax	26	-6	20	46	29	-38	-31	23	1	1	-27	53	43
Tax %	7%	21%	30%	5%	28%	10%	-24%	23%	67%	11%	-22%	14%	14%
	24	-7	14	43	21	-42	-24	18	0	1	-21	46	37
EPS in Rs	2.16	-0.64	1.27	3.82	1.84	-3.70	-2.10	1.55	0.03	0.07	-1.88	4.02	3.24
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	395	372	407	325	318	355	299	271	222	293	227	196	220
Sales growth	+16%	-6%	+9%	-20%	-2%	+12%	-16%	-10%	-18%	+32%	-22%	-14%	+6%
	416	356	350	367	278	354	303	261	226	281	232	212	230
Operating Profit	-22	17	56	-42	40	0	-3	10	-4	12	-5	-16	-10
OPM %	-6%	4.5%	14%	-13%	13%	0.1%	-1.1%	3.5%	-1.8%	4.0%	-2.0%	-8%	-4.7%
	9	9	34	58	13	11	45	12	82	71	24	26	94
Interest	4	7	11	14	19	21	24	19	14	11	9	8	9
Depreciation	10	10	9	9	8	7	6	5	5	5	5	5	5
Profit before tax	-28	9	70	-7	26	-17	12	-3	59	66	5	-3	69
Tax %	-41%	0%	21%	-214%	60%	-36%	-66%	-33%	16%	15%	132%	-4%
	-16	9	55	8	10	-11	19	-2	50	56	-2	-3	62
EPS in Rs	-1.43	0.77	4.84	0.74	0.90	-0.98	1.69	-0.15	4.37	4.96	-0.15	-0.23	5.45
Dividend Payout %	-7%	32%	19%	14%	11%	-10%	6%	-65%	5%	4%	-66%	-43%

Compounded Sales Growth
10 Years:	-6%
5 Years:	-8%
3 Years:	-4%
TTM:	6%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	229%

Stock Price CAGR
10 Years:	0%
5 Years:	5%
3 Years:	-11%
1 Year:	-1%

Return on Equity
10 Years:	3%
5 Years:	1%
3 Years:	2%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	203	208	248	244	253	241	259	256	304	359	354	351	432
	99	107	140	209	220	265	270	190	189	152	110	138	85
	133	163	111	76	164	105	36	42	45	51	35	33	48
Total Liabilities	446	489	510	540	649	622	577	499	550	573	510	533	576
	105	98	100	94	92	85	85	85	89	89	87	86	84
CWIP	2	1	1	0	0	1	3	1	0	0	0	0	0
Investments	40	44	142	181	137	127	161	158	182	228	239	250	340
	299	346	266	265	420	409	329	255	279	255	184	198	152
Total Assets	446	489	510	540	649	622	577	499	550	573	510	533	576

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	11	12	51	-55	-51	-9	11	114	-1	44	40	-31
	-7	1	-93	6	34	2	-4	1	35	-7	10	8
	-4	-10	36	49	17	10	-11	-101	-15	-50	-54	19
Net Cash Flow	0	3	-6	0	-0	3	-4	14	19	-13	-4	-5
Free Cash Flow	3	10	39	-56	-56	-11	5	110	12	48	44	-35
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-66%	58%	103%	127%	-129%	-1,017%	-319%	1,197%	-64%	347%	-842%	203%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	43	21	25	24	25	35	17	13	15	17	22
Inventory Days	253	337	294	259	726	440	369	352	454	305	244	320
Days Payable	102	142	77	68	260	80	13	18	20	16	9	8
Cash Conversion Cycle	172	238	238	216	489	385	391	351	447	303	252	334
Working Capital Days	111	115	64	11	86	107	124	91	88	74	95	98
ROCE %	-8%	4%	22%	-0%	9%	1%	7%	3%	3%	13%	1%	1%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

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Mar 2023

Mar 2024

Mar 2025

Mar 2026

Sugar Recovery Rate
%

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xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
		xxx	xxx	xxx	xx	xx	xx	xx	xx
					xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
								xx,xxx	xx,xxx

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Cane Crushed
MT

Cogeneration Power Produced
MWh

Distillery Alcohol Production
Lakh Litres

Crushing Days (Vuyyuru Unit)
Days

Molasses Production
MT

Urad Dal (Black Gram) Production
Qtls

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.63%	40.97%	41.55%	42.16%	42.64%
	0.28%	0.04%	0.01%	0.07%	0.02%	0.02%	0.00%	0.02%	0.01%	0.11%	0.00%	0.00%
	59.14%	59.36%	59.40%	59.33%	59.38%	59.38%	59.39%	59.34%	59.01%	58.34%	57.83%	57.36%
No. of Shareholders	46,862	52,442	55,885	64,535	63,353	63,050	61,718	60,229	58,290	56,471	55,826	54,592

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	40.23%	40.43%	40.45%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	41.55%	42.64%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.07%	0.04%	0.02%	0.11%	0.00%
	0.25%	0.21%	0.09%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
	59.51%	59.36%	59.45%	59.40%	59.40%	59.21%	59.33%	59.36%	59.38%	58.34%	57.36%
No. of Shareholders	28,531	27,757	27,648	26,855	30,736	45,267	48,486	52,442	63,050	56,471	54,592

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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KCP Sugar & Industries Corporation Ltd

KCP Sugar & Industries Corporation Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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